WC
Weil Company Portfolio holdings
AUM
$379M
This Quarter Return
-11.31%
1 Year Return
+15.87%
3 Year Return
+58.87%
5 Year Return
+161.76%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-8.9%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
110
New
9
Increased
13
Reduced
33
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.79M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$2.31M |
| 3 |
CVS Health
CVS
|
$1.06M |
| 4 |
Houlihan Lokey
HLI
|
$639K |
| 5 |
iShares Biotechnology ETF
IBB
|
$508K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$3.02M |
| 2 |
Five Below
FIVE
|
$457K |
| 3 |
American Vanguard Corp
AVD
|
$374K |
| 4 |
Meta Platforms (Facebook)
META
|
$365K |
| 5 |
Trade Desk
TTD
|
$341K |
Sector Composition
| 1 | Real Estate | 16.44% |
| 2 | Technology | 16.43% |
| 3 | Financials | 11.48% |
| 4 | Healthcare | 11.4% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ubiquiti
UI
$31.6B
| $492K | 0.45% |
4,948
| – | – |
|
52
Wells Fargo
WFC
$260B
| $472K | 0.43% |
10,252
| – | – |
|
53
Southwest Airlines
LUV
$16.7B
| $457K | 0.41% |
9,842
| – | – |
|
54
Groupon
GRPN
$1.03B
| $436K | 0.39% |
136,312
+25,351
| +23% | +$81.1K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $420K | 0.38% |
2,057
| – | – |
|
56
Citigroup
C
$173B
| $416K | 0.38% |
+7,982
| New | +$416K |
|
57
Viasat
VSAT
$4.13B
| $402K | 0.36% |
6,820
+500
| +8% | +$29.5K |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $401K | 0.36% |
7,650
+1,618
| +27% | +$84.8K |
|
59
D.R. Horton
DHI
$50.8B
| $392K | 0.35% |
+11,314
| New | +$392K |
|
60
RTX Corp
RTX
$211B
| $389K | 0.35% |
3,650
| – | – |
|
61
Micron Technology
MU
$130B
| $384K | 0.35% |
+12,100
| New | +$384K |
|
62
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $375K | 0.34% |
7,490
| – | – |
|
63
iShares California Muni Bond ETF
CMF
$3.35B
| $369K | 0.33% |
6,320
| – | – |
|
64
Hanesbrands
HBI
$2.18B
| $363K | 0.33% |
28,987
-20,995
| -42% | -$263K |
|
65
Kimberly-Clark
KMB
$42.7B
| $339K | 0.31% |
2,975
| – | – |
|
66
BP
BP
$90.6B
| $317K | 0.29% |
8,364
| – | – |
|
67
Colgate-Palmolive
CL
$68.3B
| $311K | 0.28% |
5,220
| – | – |
|
68
Northern Trust
NTRS
$24.5B
| $307K | 0.28% |
3,671
| – | – |
|
69
Texas Instruments
TXN
$179B
| $307K | 0.28% |
3,244
| – | – |
|
70
Qualcomm
QCOM
$168B
| $301K | 0.27% |
5,287
-540
| -9% | -$30.7K |
|
71
Merck
MRK
$213B
| $292K | 0.26% |
3,822
-116
| -3% | -$8.86K |
|
72
Hexcel
HXL
$5.13B
| $291K | 0.26% |
5,070
-1,210
| -19% | -$69.5K |
|
73
Chevron
CVX
$325B
| $290K | 0.26% |
2,669
| – | – |
|
74
Factset
FDS
$13.8B
| $282K | 0.26% |
1,407
| – | – |
|
75
iShares MSCI EAFE ETF
EFA
$65.1B
| $278K | 0.25% |
4,725
| – | – |
|